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OLECTRA GREENTECH
Balance Sheet

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OLECTRA GREENTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr
    Equity - Authorised ₹60 Cr₹60 Cr₹60 Cr₹60 Cr₹60 Cr
    Equity - Issued ₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr
    Equity Paid Up ₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹4.00₹4.00₹4.00₹4.00₹4.00
Share Warrants & Outstandings -----
Total Reserves ₹1,195 Cr₹1,016 Cr₹881 Cr₹807 Cr₹744 Cr
    Securities Premium ₹645 Cr₹645 Cr₹645 Cr₹645 Cr₹645 Cr
    Capital Reserves ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Profit & Loss Account Balance ₹490 Cr₹316 Cr₹180 Cr₹107 Cr₹44 Cr
    General Reserves ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Other Reserves ₹4.89 Cr₹0.79 Cr₹0.60 Cr₹0.43 Cr₹0.27 Cr
Reserve excluding Revaluation Reserve ₹1,195 Cr₹1,016 Cr₹881 Cr₹807 Cr₹744 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,228 Cr₹1,049 Cr₹913 Cr₹840 Cr₹777 Cr
Minority Interest ₹5.49 Cr₹3.45 Cr₹3.13 Cr₹1.31 Cr₹0.01 Cr
Long-Term Borrowings -----
Secured Loans ₹170 Cr₹142 Cr₹9.18 Cr₹9.25 Cr₹1.52 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹170 Cr₹141 Cr---
    Term Loans - Institutions -₹0.29 Cr₹9.18 Cr₹9.25 Cr₹1.45 Cr
    Other Secured ----₹0.07 Cr
Unsecured Loans ----₹51 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ----₹51 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹17 Cr₹13 Cr₹19 Cr₹18 Cr₹12 Cr
    Deferred Tax Assets ₹22 Cr₹23 Cr₹20 Cr₹19 Cr₹16 Cr
    Deferred Tax Liability ₹39 Cr₹37 Cr₹39 Cr₹37 Cr₹28 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹46 Cr₹40 Cr₹30 Cr₹24 Cr₹18 Cr
Total Non-Current Liabilities ₹233 Cr₹195 Cr₹58 Cr₹51 Cr₹82 Cr
Current Liabilities -----
Trade Payables ₹735 Cr₹655 Cr₹389 Cr₹438 Cr₹272 Cr
    Sundry Creditors ₹735 Cr₹655 Cr₹389 Cr₹438 Cr₹272 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹133 Cr₹108 Cr₹86 Cr₹90 Cr₹45 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹13 Cr₹4.19 Cr₹6.07 Cr₹20 Cr₹0.77 Cr
    Interest Accrued But Not Due ₹4.00 Cr₹2.60 Cr-₹1.63 Cr₹1.38 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹116 Cr₹101 Cr₹80 Cr₹68 Cr₹43 Cr
Short Term Borrowings ₹167 Cr₹109 Cr₹112 Cr₹119 Cr₹14 Cr
    Secured ST Loans repayable on Demands ₹148 Cr₹62 Cr₹49 Cr₹55 Cr₹13 Cr
    Working Capital Loans- Sec ₹148 Cr₹62 Cr₹49 Cr₹55 Cr₹13 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-129 Cr₹-15 Cr₹13 Cr₹10 Cr₹-11 Cr
Short Term Provisions ₹66 Cr₹52 Cr₹26 Cr₹18 Cr₹0.36 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹65 Cr₹51 Cr₹26 Cr₹18 Cr₹0.24 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.05 Cr₹0.41 Cr₹0.43 Cr₹0.33 Cr₹0.12 Cr
Total Current Liabilities ₹1,101 Cr₹924 Cr₹614 Cr₹665 Cr₹331 Cr
Total Liabilities ₹2,567 Cr₹2,171 Cr₹1,589 Cr₹1,557 Cr₹1,190 Cr
ASSETS
Gross Block ₹781 Cr₹517 Cr₹464 Cr₹453 Cr₹389 Cr
Less: Accumulated Depreciation ₹207 Cr₹162 Cr₹134 Cr₹97 Cr₹64 Cr
Less: Impairment of Assets -----
Net Block ₹574 Cr₹355 Cr₹330 Cr₹356 Cr₹325 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹82 Cr₹187 Cr₹72 Cr₹4.10 Cr₹3.17 Cr
Non Current Investments ₹94 Cr₹73 Cr₹11 Cr₹1.97 Cr₹0.27 Cr
Long Term Investment ₹94 Cr₹73 Cr₹11 Cr₹1.97 Cr₹0.27 Cr
    Quoted -----
    Unquoted ₹94 Cr₹73 Cr₹11 Cr₹1.97 Cr₹0.27 Cr
Long Term Loans & Advances ₹23 Cr₹19 Cr₹12 Cr₹12 Cr₹12 Cr
Other Non Current Assets ₹60 Cr₹27 Cr₹11 Cr₹36 Cr₹65 Cr
Total Non-Current Assets ₹833 Cr₹660 Cr₹436 Cr₹410 Cr₹406 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹247 Cr₹290 Cr₹216 Cr₹142 Cr₹59 Cr
    Raw Materials ₹208 Cr₹218 Cr₹139 Cr₹95 Cr₹39 Cr
    Work-in Progress ₹39 Cr₹72 Cr₹77 Cr₹47 Cr₹20 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹987 Cr₹694 Cr₹513 Cr₹630 Cr₹366 Cr
    Debtors more than Six months ₹112 Cr₹123 Cr-₹56 Cr₹79 Cr
    Debtors Others ₹881 Cr₹575 Cr₹516 Cr₹578 Cr₹297 Cr
Cash and Bank ₹172 Cr₹170 Cr₹175 Cr₹167 Cr₹199 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.03 Cr₹0.00 Cr
    Balances at Bank ₹172 Cr₹170 Cr₹175 Cr₹167 Cr₹199 Cr
    Other cash and bank balances -----
Other Current Assets ₹29 Cr₹38 Cr₹46 Cr₹41 Cr₹62 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹11 Cr₹19 Cr₹16 Cr₹13 Cr₹12 Cr
    Prepaid Expenses ₹16 Cr₹14 Cr₹15 Cr₹11 Cr₹3.98 Cr
    Other current_assets ₹1.50 Cr₹4.73 Cr₹15 Cr₹17 Cr₹46 Cr
Short Term Loans and Advances ₹299 Cr₹319 Cr₹203 Cr₹166 Cr₹100 Cr
    Advances recoverable in cash or in kind ₹38 Cr₹63 Cr₹39 Cr₹30 Cr₹17 Cr
    Advance income tax and TDS ₹22 Cr₹24 Cr₹38 Cr₹27 Cr₹8.99 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹239 Cr₹232 Cr₹126 Cr₹108 Cr₹73 Cr
Total Current Assets ₹1,734 Cr₹1,511 Cr₹1,153 Cr₹1,146 Cr₹785 Cr
Net Current Assets (Including Current Investments) ₹633 Cr₹587 Cr₹539 Cr₹482 Cr₹454 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,567 Cr₹2,171 Cr₹1,589 Cr₹1,557 Cr₹1,190 Cr
Contingent Liabilities ₹5.64 Cr₹276 Cr₹3.74 Cr₹3.74 Cr₹4.86 Cr
Total Debt ₹380 Cr₹255 Cr₹121 Cr₹134 Cr₹67 Cr
Book Value 149.56127.83111.29102.3194.70
Adjusted Book Value 149.56127.83111.29102.3194.70

Compare Balance Sheet of peers of OLECTRA GREENTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OLECTRA GREENTECH ₹8,867.2 Cr 4.9% 1.5% -32.2% Stock Analytics
ASHOK LEYLAND ₹102,646.0 Cr 16.6% 22.4% 23% Stock Analytics
FORCE MOTORS ₹24,771.4 Cr 6.9% 13.7% 2.9% Stock Analytics


OLECTRA GREENTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OLECTRA GREENTECH

4.9%

1.5%

-32.2%

SENSEX

5.5%

13.3%

-3.4%


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